PI
EE

PineBridge Investments’s El Paso Electric Company EE Stock Holding History

PineBridge Investments’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,245
Closed -$1.1M – 1128
2019
Q4 		$1.1M Sell
16,245
-11,462
-41% -$772K 0.02% 546
2019
Q3 		$1.86M Sell
27,707
-130
-0.5% -$8.64K 0.03% 436
2019
Q2 		$1.82M Buy
+27,837
New +$1.71M 0.03% 391
2018
Q2 		– Sell
-46,697
Closed -$2.38M – 1183
2018
Q1 		$2.38M Sell
46,697
-17,774
-28% -$899K 0.06% 307
2017
Q4 		$3.57M Buy
64,471
+10,475
+19% +$607K 0.09% 199
2017
Q3 		$2.98M Sell
53,996
-76
-0.1% -$4.08K 0.07% 223
2017
Q2 		$2.79M Sell
54,072
-1,974
-4% -$103K 0.07% 216
2017
Q1 		$2.83M Buy
56,046
+18,134
+48% +$859K 0.07% 228
2016
Q4 		$1.76M Buy
37,912
+32,760
+636% +$1.49M 0.05% 274
2016
Q3 		$241K Buy
5,152
+18
+0.4% +$840 0.01% 449
2016
Q2 		$243K Buy
5,134
+188
+4% +$8.5K 0.01% 428
2016
Q1 		$227K Sell
4,946
-480
-9% -$19.7K 0.01% 436
2015
Q4 		$209K Buy
5,426
+268
+5% +$10.2K 0.01% 510
2015
Q3 		$190K Buy
5,158
+491
+11% +$17.6K 0.01% 536
2015
Q2 		$162K Sell
4,667
-5,675
-55% -$207K 0.01% 572
2015
Q1 		$400K Buy
10,342
+1,122
+12% +$43.3K 0.01% 503
2014
Q4 		$369K Buy
9,220
+567
+7% +$21.5K 0.01% 482
2014
Q3 		$317K Buy
8,653
+2,405
+38% +$91.1K 0.01% 487
2014
Q2 		$251K Sell
6,248
-3,853
-38% -$143K 0.01% 479
2014
Q1 		$361K Sell
10,101
-977
-9% -$34.5K 0.01% 539
2013
Q4 		$389K Buy
11,078
+6,526
+143% +$227K 0.01% 552
2013
Q3 		$152K Hold
4,552
– – ﹤0.01% 583
2013
Q2 		$161K Buy
+4,552
New +$163K 0.01% 545

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PineBridge Investments's EE Position: Q1 2020 in Review

PineBridge Investments sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 16,245 shares — an estimated $1.1M sold.

PineBridge Investments first reported a position in EE in Q2 2013 and held it in 23 quarters. The position peaked at $3.57M in Q4 2017. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • PineBridge Investments reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 16,245 El Paso Electric Company shares in Q1 2020, an estimated $1.1M.
  • PineBridge Investments first reported a position in El Paso Electric Company in Q2 2013 and held it in 23 quarters.
  • PineBridge Investments's El Paso Electric Company position peaked at $3.57M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.